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| Name: |
HORIZON INVESTMENTS, LLC/SC |
| City: |
CHARLOTTE |
| State: |
X1 |
| Zip: |
28226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$270,917,000 |
1,841,218 |
7.54% |
-63,884,000 |
-699,197 |
0.097 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$424.59 |
$227,999,000 |
556,748 |
6.35% |
21,440,000 |
-19,798 |
0.116 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$34.65 |
$218,350,000 |
6,420,182 |
6.08% |
11,746,000 |
-242,302 |
0.713 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$83,574,000 |
1,187,981 |
2.33% |
-1,643,000 |
-136,293 |
0.01 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$63,867,000 |
818,488 |
1.78% |
-47,595,000 |
-721,464 |
0.016 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
13 |
- |
$67.27 |
$40,782,000 |
635,831 |
1.14% |
-7,820,000 |
-170,301 |
0.358 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$161.20 |
$32,028,000 |
202,965 |
0.89% |
-158,970,000 |
-1,145,035 |
0.139 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
17 |
- |
$28.27 |
$28,167,000 |
983,496 |
0.78% |
1,285,000 |
-19,933 |
0.635 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
19 |
- |
$38.99 |
$26,045,000 |
649,823 |
0.72% |
-3,541,000 |
-122,042 |
0.722 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
20 |
- |
$0.00 |
$24,512,000 |
353,504 |
0.68% |
-648,000 |
-32,265 |
0.237 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$89.54 |
$24,295,000 |
259,060 |
0.68% |
-7,997,000 |
-106,940 |
0.029 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
23 |
- |
$42.07 |
$23,335,000 |
525,091 |
0.65% |
-22,366,000 |
-565,889 |
0.513 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
25 |
- |
$35.07 |
$22,640,000 |
640,094 |
0.63% |
-2,073,000 |
-96,733 |
0.391 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$104.39 |
$22,099,000 |
204,152 |
0.62% |
-24,027,000 |
-284,829 |
0.035 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
27 |
- |
$89.43 |
$21,106,000 |
229,163 |
0.59% |
-13,705,000 |
-169,903 |
0.659 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
- |
$170.33 |
$19,081,000 |
99,237 |
0.53% |
-16,001,000 |
-105,945 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$389.33 |
$14,850,000 |
39,562 |
0.41% |
-20,097,000 |
-71,117 |
0.001 |
Application Software |
|
|
HTRB |
Hartford Total Return Bond Etf |
38 |
- |
$0.00 |
$14,206,000 |
418,810 |
0.4% |
-1,970,000 |
-87,012 |
0.179 |
N/A |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$93.52 |
$12,418,000 |
148,112 |
0.35% |
-18,309,000 |
-191,825 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$483.70 |
$10,957,000 |
20,812 |
0.3% |
-1,813,000 |
-4,516 |
0.002 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$191.74 |
$10,840,000 |
64,119 |
0.3% |
-294,000 |
-13,222 |
0.002 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$504.44 |
$9,803,000 |
20,525 |
0.27% |
721,000 |
-625 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
51 |
- |
$27.38 |
$9,715,000 |
334,322 |
0.27% |
938,000 |
-9,081 |
0.09 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
54 |
- |
$29.59 |
$9,490,000 |
318,681 |
0.26% |
-1,550,000 |
-57,868 |
0.025 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$196.27 |
$8,515,000 |
44,238 |
0.24% |
729,000 |
-3,258 |
0.015 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$57.13 |
$8,063,000 |
29,094 |
0.22% |
-67,804,000 |
-275,165 |
0.013 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$144.59 |
$7,386,000 |
47,123 |
0.21% |
-323,000 |
-2,375 |
0.002 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
61 |
- |
$105.53 |
$7,368,000 |
68,547 |
0.21% |
-3,516,000 |
-37,030 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,300.27 |
$7,018,000 |
6,287 |
0.2% |
-1,423,000 |
-3,876 |
0.002 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$163.20 |
$6,910,000 |
47,455 |
0.19% |
-1,910,000 |
-13,395 |
0.002 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.77 |
$6,362,000 |
107,952 |
0.18% |
-1,468,000 |
-31,916 |
0.003 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$6,147,000 |
56,385 |
0.17% |
-894,000 |
-12,011 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$118.27 |
$5,957,000 |
60,136 |
0.17% |
-3,989,000 |
-25,230 |
0.001 |
Integrated Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
72 |
- |
$0.00 |
$5,522,000 |
55,326 |
0.15% |
-968,000 |
-9,681 |
0.061 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$46.98 |
$5,473,000 |
109,170 |
0.15% |
-1,264,000 |
-17,062 |
0.003 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$5,419,000 |
34,371 |
0.15% |
-2,963,000 |
-18,037 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
79 |
- |
$161.27 |
$4,745,000 |
31,814 |
0.13% |
-1,366,000 |
-4,426 |
0.002 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
84 |
- |
$273.94 |
$4,302,000 |
14,936 |
0.12% |
-404,000 |
-2,575 |
0.003 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
89 |
- |
$175.91 |
$4,035,000 |
23,757 |
0.11% |
-1,224,000 |
-7,283 |
0.002 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$162.64 |
$3,784,000 |
24,650 |
0.11% |
-1,029,000 |
-7,964 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
92 |
- |
$440.96 |
$3,762,000 |
9,159 |
0.1% |
-833,000 |
-3,181 |
0.002 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
93 |
- |
$73.00 |
$3,706,000 |
52,732 |
0.1% |
-72,567,000 |
-1,149,554 |
0.044 |
N/A |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.62 |
$3,704,000 |
130,621 |
0.1% |
-1,211,000 |
-19,555 |
0.002 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
97 |
- |
$77.86 |
$3,677,000 |
50,603 |
0.1% |
-16,923,000 |
-263,563 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$140.33 |
$3,625,000 |
26,577 |
0.1% |
-253,000 |
-3,547 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
99 |
- |
$104.99 |
$3,543,000 |
32,127 |
0.1% |
-26,447,000 |
-264,071 |
0.008 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
102 |
- |
$237.16 |
$3,295,000 |
13,414 |
0.09% |
-515,000 |
-5,295 |
0.002 |
Railroads |
|
|
ABT |
Abbott Laboratories |
103 |
- |
$105.97 |
$3,263,000 |
29,786 |
0.09% |
-521,000 |
-9,500 |
0.002 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
104 |
- |
$426.71 |
$3,198,000 |
8,290 |
0.09% |
115,000 |
-1,238 |
0.002 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
115 |
- |
$40.36 |
$2,631,000 |
69,986 |
0.07% |
-413,000 |
-21,774 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
118 |
- |
$147.48 |
$2,595,000 |
16,502 |
0.07% |
-533,000 |
-3,803 |
0.002 |
AirDelivery & Freight... |
|
|
PXD |
Pioneer Natural Resources Co |
119 |
- |
$275.32 |
$2,583,000 |
11,488 |
0.07% |
-581,000 |
-2,296 |
0.005 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
122 |
- |
$192.73 |
$2,522,000 |
12,027 |
0.07% |
-381,000 |
-3,781 |
0.002 |
Conglomerates |
|
|
ACN |
Accenture Plc |
123 |
- |
$300.91 |
$2,516,000 |
7,196 |
0.07% |
-790,000 |
-3,614 |
0.001 |
Management Services |
|
|
WMB |
Williams Companies Inc |
126 |
- |
$38.36 |
$2,437,000 |
69,977 |
0.07% |
11,000 |
-2,022 |
0.006 |
Oil & Gas Pipelines &... |
|
|
VOO |
Vanguard S&P 500 Etf |
131 |
- |
$461.43 |
$2,380,000 |
5,448 |
0.07% |
203,000 |
-96 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
140 |
- |
$212.16 |
$2,163,000 |
11,356 |
0.06% |
-33,000 |
-2,088 |
0.004 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
146 |
- |
$754.64 |
$2,001,000 |
2,465 |
0.06% |
-194,000 |
-931 |
0.001 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
147 |
- |
$165.85 |
$1,996,000 |
13,799 |
0.06% |
-40,000 |
-4,532 |
0.001 |
Communication Equipment |
|
|
AXP |
American Express Co |
154 |
- |
$234.03 |
$1,857,000 |
9,944 |
0.05% |
292,000 |
-591 |
0.001 |
Credit Services |
|
|
C |
Citigroup Inc |
155 |
- |
$61.33 |
$1,826,000 |
35,847 |
0.05% |
299,000 |
-1,768 |
0.002 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
157 |
- |
$464.93 |
$1,822,000 |
4,021 |
0.05% |
-219,000 |
-970 |
0 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
161 |
- |
$176.42 |
$1,743,000 |
10,304 |
0.05% |
-1,485,000 |
-10,179 |
0.001 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
164 |
- |
$143.43 |
$1,692,000 |
12,961 |
0.05% |
302,000 |
-1,448 |
0.003 |
Credit Services |
|
|
NEM |
Newmont Mining Corp |
172 |
- |
$40.64 |
$1,595,000 |
38,535 |
0.04% |
-136,000 |
-8,300 |
0.005 |
Gold |
|
|
MET |
MetLife Inc |
174 |
- |
$71.08 |
$1,569,000 |
23,907 |
0.04% |
-205,000 |
-4,539 |
0.003 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
178 |
- |
$334.57 |
$1,517,000 |
5,153 |
0.04% |
-1,472,000 |
-5,852 |
0.001 |
Farm & Construction M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
179 |
- |
$522.76 |
$1,511,000 |
2,979 |
0.04% |
130,000 |
-45 |
0.007 |
Closed - End Fund - E... |
|
|
HST |
Host Hotels & Resort Inc |
184 |
- |
$18.89 |
$1,443,000 |
74,093 |
0.04% |
246,000 |
-366 |
0.01 |
REIT - Hotel/Motel |
|
|
PSA |
Public Storage Inc |
188 |
- |
$259.45 |
$1,424,000 |
4,668 |
0.04% |
-81,000 |
-1,045 |
0.003 |
REIT - Industrial |
|
|
BBY |
Best Buy Co Inc |
192 |
- |
$73.64 |
$1,395,000 |
17,820 |
0.04% |
145,000 |
-179 |
0.007 |
Electronics Stores |
|
|
COP |
ConocoPhillips |
195 |
- |
$125.62 |
$1,365,000 |
11,760 |
0.04% |
-963,000 |
-7,771 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
207 |
- |
$43.94 |
$1,219,000 |
24,034 |
0.03% |
-1,767,000 |
-27,927 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
208 |
- |
$51.85 |
$1,215,000 |
25,058 |
0.03% |
-1,178,000 |
-23,377 |
0.002 |
Food - Major Diversified |
|
|
VTV |
Vanguard Value VIPERS |
211 |
- |
$156.49 |
$1,184,000 |
7,917 |
0.03% |
-191,000 |
-2,055 |
0.002 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
214 |
- |
$181.21 |
$1,121,000 |
7,252 |
0.03% |
80,000 |
-801 |
0.006 |
Application Software |
|
|
EOG |
EOG Resources Inc |
218 |
- |
$132.13 |
$1,105,000 |
9,205 |
0.03% |
-580,000 |
-4,168 |
0.002 |
Independent Oil & Gas |
|
|
DINO |
Hf Sinclair Corp |
219 |
- |
$54.25 |
$1,099,000 |
19,778 |
0.03% |
-52,000 |
-445 |
0.009 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
243 |
- |
$138.16 |
$941,000 |
6,463 |
0.03% |
-700,000 |
-4,540 |
0 |
Beverage - Brewers |
|
|
ORLY |
O Reilly Automotive Inc |
264 |
- |
$1,013.26 |
$775,000 |
816 |
0.02% |
15,000 |
-20 |
0.001 |
Auto Parts Stores |
|
|
XLRE |
Real Estate Select Sector S... |
270 |
- |
$36.19 |
$748,000 |
18,682 |
0.02% |
110,000 |
-42 |
0.003 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
271 |
- |
$56.49 |
$744,000 |
14,408 |
0.02% |
-267,000 |
-9,527 |
0.002 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
277 |
- |
$159.87 |
$720,000 |
5,579 |
0.02% |
-559,000 |
-3,445 |
0.002 |
Oil & Gas Refining, P... |
|
|
DXCM |
DexCom Inc |
286 |
- |
$127.39 |
$676,000 |
5,446 |
0.02% |
-120,000 |
-3,083 |
0.001 |
Medical Instruments &... |
|
|
ITR |
SPDR Series Trust |
308 |
- |
$32.13 |
$588,000 |
17,905 |
0.02% |
11,000 |
-437 |
0.002 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
309 |
- |
$49.84 |
$582,000 |
11,432 |
0.02% |
19,000 |
-330 |
0.001 |
N/A |
|
|
CPRT |
Copart Inc |
310 |
- |
$54.31 |
$581,000 |
11,864 |
0.02% |
50,000 |
-460 |
0.002 |
Auto Dealerships |
|
|
HES |
Hess Corporation |
323 |
- |
$157.49 |
$535,000 |
3,710 |
0.01% |
-68,000 |
-232 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMP |
Ameriprise Financial Inc |
326 |
- |
$411.79 |
$530,000 |
1,401 |
0.01% |
61,000 |
-28 |
0.003 |
Asset Management |
|
|
CEG |
Constellation Energy Corp |
327 |
- |
$185.94 |
$530,000 |
4,532 |
0.01% |
22,000 |
-121 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
328 |
- |
$253.46 |
$528,000 |
2,190 |
0.01% |
-43,000 |
-91 |
0.003 |
Beverage - Wineries &... |
|
|
PCG |
PG&E Corp |
329 |
- |
$17.11 |
$528,000 |
29,309 |
0.01% |
53,000 |
-168 |
0 |
Multi Utilities |
|
|
XLU |
SPDR Utilities Select |
333 |
- |
$66.74 |
$518,000 |
8,179 |
0.01% |
-329,000 |
-6,202 |
0.001 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
338 |
- |
$195.06 |
$495,000 |
1,222 |
0.01% |
-37,000 |
-78 |
0.001 |
Trucking |
|
|
CSGP |
CoStar Group Inc |
339 |
- |
$91.53 |
$488,000 |
5,580 |
0.01% |
51,000 |
-102 |
0.001 |
Business Software & S... |
|
|
EQT |
EQT Corp |
344 |
- |
$40.09 |
$481,000 |
12,432 |
0.01% |
-320,000 |
-7,381 |
0.003 |
Gas Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
345 |
- |
$32.62 |
$480,000 |
14,031 |
0.01% |
-26,000 |
-307 |
0.001 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
348 |
- |
$217.96 |
$472,000 |
1,977 |
0.01% |
-18,000 |
-96 |
0.001 |
Business Services |
|
|
CMI |
Cummins Inc |
351 |
- |
$282.49 |
$464,000 |
1,935 |
0.01% |
-510,000 |
-2,330 |
0.002 |
Diversified Machinery |
|
|
RCL |
Royal Caribbean Cruises Ltd |
355 |
- |
$139.63 |
$458,000 |
3,539 |
0.01% |
127,000 |
-51 |
0.002 |
Sporting and Park Ent... |
|
